PT Indonesian Paradise Property Tbk
IDX:INPP.JK
1060 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 105,001.79 | 69,492.223 | -13,357.691 | -479,316.91 | 2,028,064.89 | 76,275.11 | 100,777.814 | 170,121.036 | 59,903.626 | 24,766.295 | 10,233.091 | 4,506.392 | 1,409.403 | 21,617.279 | 3,610.791 |
| Depreciation & Amortization
| 128,824.626 | 122,751.965 | 116,907.241 | 100,621.377 | 99,906.479 | 92,876.914 | 78,354.235 | 111,313.714 | 104,486.319 | 101,152.823 | 95,074.221 | 24,251.424 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 154,552.123 | -122,751.965 | 10,069.508 | 367,232.339 | -1,996,623.384 | -76,275.11 | -100,777.814 | -170,121.036 | -59,903.626 | -24,766.295 | -10,233.091 | -4,506.392 | -1,409.403 | -21,617.279 | -3,610.791 |
| Operating Cash Flow
| 388,378.539 | 69,492.223 | 113,619.058 | -11,463.194 | 131,347.984 | 193,103.048 | 211,480.892 | 139,627.312 | 62,130.886 | 81,648.775 | 157,304.505 | 150,318.357 | 109,079.322 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -182,579.961 | -111,033.669 | -186,986.288 | -299,729.578 | -202,950.224 | -114,920.479 | -43,212.104 | -55,423.784 | -272,685.131 | -71,205.209 | -125,049.638 | -377,961.024 | -37,589.337 | -4,914.543 | -4,468.408 |
| Acquisitions Net
| -9,643.697 | -4,650.118 | 361.834 | -3,900.994 | 2,014,615.309 | 93,002.739 | -767,082.317 | -5,091.879 | 0 | 23,265.936 | 0 | 0 | 455.7 | -87,750 | -3,247.5 |
| Purchases Of Investments
| -87,883.53 | -7,694.705 | -50,473.389 | 90,940.877 | -1,665,646.184 | 20,697.72 | 254,886.332 | -193,930.072 | -2,188.581 | -77,318.217 | 0 | 0 | -5,000 | -13,439.759 | -7,744.761 |
| Sales Maturities Of Investments
| 2,893.473 | 12,344.823 | 50,473.389 | 4,625 | 778,032.706 | 3,784.337 | 400 | 84.82 | 445.431 | 2,841.126 | 6,934.069 | 14,534.007 | 39,361.872 | 87,775.027 | 0 |
| Other Investing Activites
| -123,209.249 | -121,351.455 | -89,568.73 | -78,929.719 | -32,541.29 | -29,051.946 | -24,342.802 | 484.82 | 11,073.191 | -10,410.594 | -11,320.35 | 99.47 | -348,335.472 | -141,475.399 | -1,856.261 |
| Investing Cash Flow
| -400,422.963 | -232,385.123 | -276,193.185 | -286,994.413 | 891,510.315 | -26,487.629 | -579,350.891 | -253,876.095 | -261,166.51 | -132,826.959 | -129,435.919 | -363,327.547 | -351,107.237 | -159,804.674 | -17,316.93 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -32,766.1 | -210,697.439 | -32,324.336 | -382,959.898 | -782,392.141 | -383,110.686 | -259,464.262 | -235,571.914 | -30,425.685 | -75,415.904 | -45,380.401 | -50,545.714 | -65,811.288 | 0 | -23,427.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798,418.129 | 14,000 | 14,060 | 7,100 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,524.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -50,318.873 | -11,181.972 | -16,772.958 | 0 | -16,772.958 | -15,720 | -14,570 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -136,822.541 | 225,423.974 | 288,153.155 | 561,574.475 | -210,303.63 | 455,417.463 | 827,370.824 | 366,572.545 | -2,524,869.668 | 74,811.48 | 45,376.065 | 258,228.054 | 290,514.625 | 163,714.104 | 40,600.341 |
| Financing Cash Flow
| -177,405.087 | 14,726.535 | 255,828.82 | 128,295.705 | -1,003,877.742 | 55,533.819 | 567,906.562 | 114,227.674 | 272,926.97 | 74,241.48 | 59,436.065 | 214,782.339 | 224,703.337 | 163,714.104 | 17,172.841 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2,094.958 | -31,519.824 | -12,132.735 | -19,847.103 | 25,682.961 | -57,883.943 | -7,714.813 | 0 | 0 | 0 | 0 | 0 | 39.65 | 0 | 0 |
| Net Change In Cash
| -187,354.553 | 88,335.161 | 81,121.958 | -190,009.006 | 44,663.519 | 164,265.296 | 192,321.75 | -39,581.11 | 84,518.641 | 35,443.575 | 82,354.65 | 1,773.149 | -17,284.928 | 88,169.605 | 5,700.034 |
| Cash At End Of Period
| 419,733.777 | 607,088.33 | 518,753.169 | 437,631.21 | 627,640.216 | 582,976.697 | 440,225.565 | 247,903.815 | 287,484.925 | 197,399.804 | 161,956.229 | 79,601.578 | 77,828.429 | 95,113.357 | 6,943.752 |